Schwab Target 2030 Index Fund (SWYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
-0.05 (-0.27%)
Jul 9, 2026, 8:07 AM EST
11.90% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.34% |
| Dividend Growth | 8.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.86 |
| YTD Return | 7.10% |
| 1-Year Return | 15.00% |
| 5-Year Return | 37.91% |
| 52-Week Low | 16.79 |
| 52-Week High | 18.98 |
| Beta (5Y) | 0.65 |
| Holdings | 10 |
| Inception Date | Aug 25, 2016 |
About SWYEX
This fund aims to achieve its financial objectives predominantly by investing in Schwab's own exchange-traded funds (ETFs). Under typical circumstances, a minimum of 80% of its overall assets (encompassing net assets and any funds borrowed for investment purposes) are dedicated to underlying funds designed to track the performance of particular market benchmarks. The fund's investment strategy is specifically tailored to the target retirement year indicated in its title, operating on the assumption that retirement will occur at age 65.
Fund Family Schwab
Category Target-Date 2030
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWYEX
Index Dow Jones US Total Stock Market TR
Performance
SWYEX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Schwab US Aggregate Bond ETF | SCHZ | 36.31% |
| Schwab U.S. Large-Cap ETF | SCHX | 34.83% |
| Schwab International Equity ETF | SCHF | 13.98% |
| Schwab Short-Term US Treasury ETF | SCHO | 3.26% |
| Schwab U.S. REIT ETF | SCHH | 3.23% |
| Schwab US TIPS ETF | SCHP | 2.61% |
| Schwab U.S. Small-Cap ETF | SCHA | 2.52% |
| Schwab Emerging Markets Equity ETF | SCHE | 1.64% |
| Schwab Government Money Market Fund | SGUXX | 0.94% |
| Usd | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4421 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4081 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3325 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2737 | Dec 29, 2022 |
| Dec 30, 2021 | $0.2867 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3464 | Dec 30, 2020 |